| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.504.982.533 $ | 99,37 | 322.847.534.649 | |||||||
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 313.653.686 $ | 4,15 | 313.622.324 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 231.373.589 $ | 3,06 | 315.364.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 122.347.417 $ | 1,62 | 138.132.308 | |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 55.466.002 $ | 0,73 | 61.540.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 69.535.628 $ | 0,92 | 65.895.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 93.454.039 $ | 1,24 | 98.577.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 79.835.455 $ | 1,06 | 151.839.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | beschränkt | 66.694.353 $ | 0,88 | 60.068.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | beschränkt | 97.193.017 $ | 1,29 | 160.429.094 |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | 45.297.711 $ | 0,60 | 96.893.500 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 59.529.095 $ | 0,79 | 58.208.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | beschränkt | 75.999.679 $ | 1,01 | 85.776.076 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | 59.199.341 $ | 0,78 | 61.729.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 154.397.317 $ | 2,04 | 153.128.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 99.092.369 $ | 1,31 | 115.303.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BE3 | Long | Modellwert (Stufe 2) | 79.064.042 $ | 1,05 | 89.849.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DC1 | Long | Modellwert (Stufe 2) | 112.842.110 $ | 1,49 | 128.066.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 37.386.678 $ | 0,50 | 37.101.000 |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 47.905.757 $ | 0,63 | 49.536.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 72.387.635 $ | 0,96 | 70.334.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000077488 | Long | Modellwert (Stufe 2) | 158.674.613 $ | 2,10 | 1.250.530.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AL6 | Long | Modellwert (Stufe 2) | 83.731.957 $ | 1,11 | 83.385.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AW6 | Long | Modellwert (Stufe 2) | beschränkt | 166.842.862 $ | 2,21 | 159.354.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 116.258.409 $ | 1,54 | 110.183.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | beschränkt | 211.610.662 $ | 2,80 | 206.780.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 136.545.810 $ | 1,81 | 131.778.000 |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 34.873.520 $ | 0,46 | 34.794.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 63.828.047 $ | 0,85 | 63.578.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 40.480.504 $ | 0,54 | 38.542.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | 47.737.382 $ | 0,63 | 51.072.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 29.555.460 $ | 0,39 | 29.854.000 |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | 56.533.920 $ | 0,75 | 58.275.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | beschränkt | 101.646.746 $ | 1,35 | 99.409.000 |
| MA'ADEN SUKUK LTD | Ma'aden Sukuk Ltd | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 47.145.934 $ | 0,62 | 47.346.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 72.013.721 $ | 0,95 | 71.057.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | beschränkt | 56.197.590 $ | 0,74 | 54.686.000 |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | beschränkt | 44.965.331 $ | 0,60 | 42.885.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | beschränkt | 51.681.220 $ | 0,68 | 48.752.000 |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 73.897.004 $ | 0,98 | 67.455.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 55.758.670 $ | 0,74 | 181.034.630.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 80.880.795 $ | 1,07 | 79.850.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 26.329.790 $ | 0,35 | 26.244.077 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 72.064.264 $ | 0,95 | 72.455.000 |
| The Federal Republic of Nigeria | Nigeria OMO Bill | DBT | NGO6F0906265 | Long | Modellwert (Stufe 2) | 80.162.674 $ | 1,06 | 115.323.001.000 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332826 | Long | Modellwert (Stufe 2) | beschränkt | 25.851.858 $ | 0,34 | 25.331.000 |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | 25.185.557 $ | 0,33 | 21.966.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30218VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 91.888.688 $ | 1,22 | 93.354.000 |
| BULGARIAN ENERGY HLD | Bulgarian Energy Holding EAD | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 41.962.605 $ | 0,56 | 36.713.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 39.844.333 $ | 0,53 | 224.435.000 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | 79911QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 24.580.132 $ | 0,33 | 25.469.000 |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | XS3025944573 | Long | Modellwert (Stufe 2) | 57.000.998 $ | 0,75 | 52.497.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 23.487.573 $ | 0,31 | 23.440.000 |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 23.361.637 $ | 0,31 | 21.003.000 |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DK0 | Long | Modellwert (Stufe 2) | 23.213.293 $ | 0,31 | 23.501.000 | |
| SA GLOBAL SUKUK LTD | SA Global Sukuk Ltd | DBT | 78397PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 22.996.418 $ | 0,30 | 23.725.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 22.816.522 $ | 0,30 | 23.453.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 82.348.181 $ | 1,09 | 91.666.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | beschränkt | 63.649.058 $ | 0,84 | 63.910.000 |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 22.495.242 $ | 0,30 | 21.002.000 |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGH49 | Long | Modellwert (Stufe 2) | 63.461.668 $ | 0,84 | 57.433.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 22.371.640 $ | 0,30 | 22.832.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 22.180.008 $ | 0,29 | 21.461.000 |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 21.845.225 $ | 0,29 | 21.674.000 |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | beschränkt | 21.700.414 $ | 0,29 | 21.459.000 |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 38.450.523 $ | 0,51 | 39.734.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | 486661BN0 | Long | Modellwert (Stufe 2) | beschränkt | 21.549.763 $ | 0,29 | 21.362.000 |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 39.494.477 $ | 0,52 | 39.522.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006894 | Long | Modellwert (Stufe 2) | 36.713.571 $ | 0,49 | 761.240.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS3353905121 | Long | Modellwert (Stufe 2) | beschränkt | 21.323.430 $ | 0,28 | 21.678.000 |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | beschränkt | 39.194.161 $ | 0,52 | 39.247.000 |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | XS1709535097 | Long | Modellwert (Stufe 2) | 21.039.233 $ | 0,28 | 23.736.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 37.866.213 $ | 0,50 | 37.914.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS3272223762 | Long | Modellwert (Stufe 2) | 20.481.667 $ | 0,27 | 17.835.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 20.462.490 $ | 0,27 | 20.436.000 |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.379.285 $ | 0,27 | 20.922.000 |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 20.186.109 $ | 0,27 | 19.878.000 |
| COLBUN SA | Colbun SA | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | beschränkt | 20.597.184 $ | 0,27 | 20.779.000 |
| DHAFRAH PV2 ENERGY COMPA | Dhafrah Pv2 Energy Co LLC | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 19.776.349 $ | 0,26 | 20.044.000 |
| PERTAMINA HULU ENERGI PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 19.673.009 $ | 0,26 | 19.474.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 19.581.185 $ | 0,26 | 21.364.610 |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 31.632.133 $ | 0,42 | 28.347.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 44.413.210 $ | 0,59 | 14.757.820.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 34.185.981 $ | 0,45 | 33.226.000 |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | beschränkt | 47.874.594 $ | 0,63 | 46.321.000 |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 19.018.050 $ | 0,25 | 18.731.000 |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 18.980.050 $ | 0,25 | 19.421.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 30.410.385 $ | 0,40 | 28.957.000 | |
| EGYPT TREASURY BILL | Egypt Treasury Bills | DBT | EGT998048Q10 | Long | Modellwert (Stufe 2) | 37.458.700 $ | 0,50 | 2.118.825.000 | |
| ALMARAI SUKUK LTD | Almarai Sukuk Ltd | DBT | XS3182054422 | Long | Modellwert (Stufe 2) | 18.806.244 $ | 0,25 | 19.151.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1953057491 | Long | Modellwert (Stufe 2) | 18.797.679 $ | 0,25 | 20.279.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 77.953.981 $ | 1,03 | 77.406.000 | |
| BANK MANDIRI PT | Bank Mandiri Persero Tbk PT | DBT | XS3302293819 | Long | Modellwert (Stufe 2) | 18.764.445 $ | 0,25 | 18.571.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | 05959LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 18.714.038 $ | 0,25 | 18.827.000 |
| AL JAWAHER ASSETS | AL Jawaher Assets Co Spc | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | beschränkt | 18.692.283 $ | 0,25 | 19.018.000 |
| AES ANDES SA | AES Andes SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | beschränkt | 26.475.699 $ | 0,35 | 25.296.000 |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 18.680.513 $ | 0,25 | 18.793.272 |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2407028435 | Long | Modellwert (Stufe 2) | 36.678.208 $ | 0,49 | 33.744.000 | |
| KASPI.KZ JSC | JSC Kaspi.kz | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | beschränkt | 32.926.218 $ | 0,44 | 32.742.000 |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | beschränkt | 18.500.786 $ | 0,24 | 18.076.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 51.492.075 $ | 0,68 | 49.541.000 |
| CFAMC III CO LTD | CFAMC III Co Ltd | DBT | XS1711550373 | Long | Modellwert (Stufe 2) | 18.394.577 $ | 0,24 | 18.507.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | 201281AA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.125.607 $ | 0,25 | 17.589.000 |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank Ltd | DBT | IL0012338088 | Long | Modellwert (Stufe 2) | beschränkt | 18.279.997 $ | 0,24 | 18.144.000 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 18.189.360 $ | 0,24 | 17.311.000 |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | beschränkt | 18.535.440 $ | 0,25 | 17.952.000 |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 29.707.227 $ | 0,39 | 29.308.000 | |
| CBQ FINANCE LTD | CBQ Finance Ltd | DBT | XS2654057970 | Long | Modellwert (Stufe 2) | 17.912.370 $ | 0,24 | 17.691.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 17.818.616 $ | 0,24 | 18.441.000 |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 17.783.508 $ | 0,24 | 18.090.000 |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2C7 | Long | Modellwert (Stufe 2) | beschränkt | 26.710.444 $ | 0,35 | 29.185.000 |
| MEITUAN | Meituan | DBT | 58533EAG8 | Long | Modellwert (Stufe 2) | beschränkt | 17.730.068 $ | 0,23 | 18.186.000 |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 17.615.052 $ | 0,23 | 17.784.000 |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVELOPERS | DBT | XS2775699734 | Long | Modellwert (Stufe 2) | beschränkt | 17.548.580 $ | 0,23 | 17.116.000 |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 17.465.793 $ | 0,23 | 17.823.000 |
| BIOCON BIOLOGICS GLOBAL | Biocon Biologics Global PLC | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | beschränkt | 17.962.691 $ | 0,24 | 17.877.000 |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DR4 | Long | Modellwert (Stufe 2) | 17.414.106 $ | 0,23 | 17.504.000 | |
| SAUDI ELECTRICITY SUKUK | Saudi Electricity Sukuk Programme Co | DBT | XS2993845945 | Long | Modellwert (Stufe 2) | 17.398.275 $ | 0,23 | 17.152.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAE2 | Long | Modellwert (Stufe 2) | beschränkt | 29.706.351 $ | 0,39 | 30.037.000 |
| STATE BANK INDIA/LONDON | State Bank of India/London | DBT | XS3176783986 | Long | Modellwert (Stufe 2) | 16.858.955 $ | 0,22 | 16.997.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | IL0012349887 | Long | Modellwert (Stufe 2) | beschränkt | 16.680.933 $ | 0,22 | 16.785.000 |
| LATVENERGO AS | Latvenergo AS | DBT | XS3227294132 | Long | Modellwert (Stufe 2) | 16.459.227 $ | 0,22 | 14.266.000 | |
| NATIONAL CENTRAL COOLING | National Central Cooling Co PJSC | DBT | XS3013061489 | Long | Modellwert (Stufe 2) | 23.013.717 $ | 0,30 | 23.107.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | beschränkt | 16.446.360 $ | 0,22 | 16.782.000 |
| MONTEGO BAY AIRPORT REVE | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 16.269.060 $ | 0,22 | 16.392.000 |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 44.561.179 $ | 0,59 | 43.377.028 |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 16.092.819 $ | 0,21 | 17.476.997 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 27.344.462 $ | 0,36 | 29.370.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | beschränkt | 16.013.893 $ | 0,21 | 16.111.000 |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.883.296 $ | 0,21 | 15.664.000 |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS3107110390 | Long | Modellwert (Stufe 2) | 27.133.449 $ | 0,36 | 25.764.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 16.181.025 $ | 0,21 | 16.146.000 |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.493.654 $ | 0,21 | 14.596.000 |
| UNITED GROUP BV | United Group BV | DBT | XS3250467753 | Long | Modellwert (Stufe 2) | beschränkt | 15.485.150 $ | 0,21 | 13.177.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | beschränkt | 15.439.206 $ | 0,20 | 16.381.000 |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | beschränkt | 15.376.891 $ | 0,20 | 21.173.000 |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 49.826.295 $ | 0,66 | 55.335.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 30.305.182 $ | 0,40 | 27.577.000 |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAN7 | Long | Modellwert (Stufe 2) | beschränkt | 15.268.245 $ | 0,20 | 15.303.000 |
| HAZINE MUSTESARLIGI VARL | Hazine Mustesarligi Varlik Kiralama AS | DBT | 421790AN6 | Long | Modellwert (Stufe 2) | beschränkt | 25.008.121 $ | 0,33 | 24.658.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 27.641.013 $ | 0,37 | 26.774.000 |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | USP3762TAA99 | Long | Modellwert (Stufe 2) | 22.760.706 $ | 0,30 | 24.047.000 | |
| BANK MUSCAT SAOG | Bank Muscat SAOG | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | 15.001.055 $ | 0,20 | 15.211.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3307444482 | Long | Modellwert (Stufe 2) | 27.420.272 $ | 0,36 | 23.941.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 14.637.095 $ | 0,19 | 15.199.000 |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | 14.628.606 $ | 0,19 | 14.971.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | beschränkt | 14.497.935 $ | 0,19 | 15.083.000 |
| ADVANCED INFO SERVICE PC | Advanced Info Service PCL | DBT | XS3308142093 | Long | Modellwert (Stufe 2) | 14.449.788 $ | 0,19 | 14.728.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 26.391.476 $ | 0,35 | 26.348.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | 90015WAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 26.312.768 $ | 0,35 | 26.079.000 |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | 624923AA6 | Long | Modellwert (Stufe 2) | beschränkt | 14.776.079 $ | 0,20 | 14.567.000 |
| CEZ AS | CEZ AS | DBT | XS2838370414 | Long | Modellwert (Stufe 2) | 24.386.303 $ | 0,32 | 20.669.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 32.919.535 $ | 0,44 | 31.896.000 |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS2676777605 | Long | Modellwert (Stufe 2) | 21.235.132 $ | 0,28 | 20.781.000 | |
| SNB FUNDING LTD | SNB Funding Ltd | DBT | XS3098982815 | Long | Modellwert (Stufe 2) | 13.991.616 $ | 0,19 | 13.937.000 | |
| HUNGARIAN DEVELOPMENT BA | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS3081701362 | Long | Modellwert (Stufe 2) | 13.936.553 $ | 0,18 | 11.652.000 | |
| EGYPT TASKEEK CO | Egyptian Financial Co for Sovereign Taskeek/The | DBT | 282370AB1 | Long | Modellwert (Stufe 2) | beschränkt | 13.848.798 $ | 0,18 | 13.935.000 |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | beschränkt | 13.679.455 $ | 0,18 | 13.176.000 |
| SOCIEDAD TRANSMISORA MET | Sociedad Transmisora Metropolitana SpA | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.549.235 $ | 0,18 | 13.349.000 |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 33.668.862 $ | 0,45 | 31.284.000 |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | 90014TAM3 | Long | Modellwert (Stufe 2) | beschränkt | 14.060.867 $ | 0,19 | 13.790.000 |
| DUA CAPITAL LTD | Dua Capital Ltd | DBT | XS2339967932 | Long | Modellwert (Stufe 2) | 13.421.756 $ | 0,18 | 14.629.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 26.659.073 $ | 0,35 | 27.651.000 | |
| KAZAKHSTAN TEMIR ZHOLY | Kazakhstan Temir Zholy National Co JSC | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 24.983.794 $ | 0,33 | 25.439.000 |
| PT SORIK MAR GEO POW | Sorik Marapi Geothermal Power PT | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.052.079 $ | 0,17 | 12.826.342 |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877P2A1 | Long | Modellwert (Stufe 2) | beschränkt | 25.428.680 $ | 0,34 | 25.325.000 |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | 60937LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 13.013.930 $ | 0,17 | 12.922.000 |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 24.984.172 $ | 0,33 | 25.272.000 |
| STC SUKUK CO II LTD | STC Sukuk Co II Ltd | DBT | 784772AB1 | Long | Modellwert (Stufe 2) | beschränkt | 24.752.684 $ | 0,33 | 24.991.000 |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | USP0R60QAA15 | Long | Modellwert (Stufe 2) | 17.680.844 $ | 0,23 | 22.293.105 | |
| CESKE DRAHY | Ceske Drahy AS | DBT | XS3080462222 | Long | Modellwert (Stufe 2) | 12.185.509 $ | 0,16 | 10.299.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS2114850949 | Long | Modellwert (Stufe 2) | 11.815.794 $ | 0,16 | 11.978.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | 11.749.280 $ | 0,16 | 11.554.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 21.307.388 $ | 0,28 | 20.891.000 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 11.666.147 $ | 0,15 | 11.856.614 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | beschränkt | 11.615.803 $ | 0,15 | 11.206.000 |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | 11.552.259 $ | 0,15 | 11.181.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | 20.694.374 $ | 0,27 | 22.776.915 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AH06 | Long | Modellwert (Stufe 2) | 19.027.032 $ | 0,25 | 17.062.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 21.708.862 $ | 0,29 | 20.436.000 |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | beschränkt | 11.128.949 $ | 0,15 | 10.308.000 |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.889.187 $ | 0,14 | 10.700.000 |
| PLT VII FINANCE SARL | PLT VII Finance Sarl | DBT | XS2834244217 | Long | Modellwert (Stufe 2) | beschränkt | 10.784.628 $ | 0,14 | 8.987.000 |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 10.488.733 $ | 0,14 | 11.154.055 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.290.826 $ | 0,14 | 10.847.000 |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 10.169.801 $ | 0,13 | 10.307.189 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | beschränkt | 10.134.232 $ | 0,13 | 10.278.000 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | beschränkt | 17.595.517 $ | 0,23 | 15.680.000 |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | 91825MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 15.287.244 $ | 0,20 | 15.194.000 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 9.827.976 $ | 0,13 | 34.054.000 | |
| EXPORT-IMPORT BK THAILND | Export Import Bank of Thailand | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | 9.724.328 $ | 0,13 | 9.499.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.184.430 $ | 0,15 | 11.960.519 |
| EP INFRASTRUCTURE AS | EP Infrastructure AS | DBT | XS2304675791 | Long | Modellwert (Stufe 2) | 13.556.573 $ | 0,18 | 12.575.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | 9.070.997 $ | 0,12 | 8.837.000 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.063.701 $ | 0,12 | 8.882.000 |
| CORPORACIAN QUIPORT SA | Corp Quiport SA | DBT | XS3226519612 | Long | Modellwert (Stufe 2) | beschränkt | 8.590.960 $ | 0,11 | 7.932.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 11.397.308 $ | 0,15 | 20.817.000 |
| AL RAJHI SUKUK LTD | Al Rajhi Sukuk Ltd | DBT | XS3038530229 | Long | Modellwert (Stufe 2) | 8.146.427 $ | 0,11 | 8.149.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAQ67 | Long | Modellwert (Stufe 2) | 14.317.995 $ | 0,19 | 21.171.000 | |
| KINGSTON AIRPORT REV FIN | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.335.713 $ | 0,10 | 7.238.000 |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS2189565992 | Long | Modellwert (Stufe 2) | 6.567.491 $ | 0,09 | 7.158.000 | |
| VARANASI AURA NH-2 TOLL | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd | DBT | 92213HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.608.258 $ | 0,09 | 6.424.715 |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | 85511XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 6.033.728 $ | 0,08 | 5.934.625 |
| CHILE ELEC PEC SPA | Chile Electricity PEC SpA | DBT | USP2550MAA29 | Long | Modellwert (Stufe 2) | 5.585.658 $ | 0,07 | 6.081.283 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | beschränkt | 7.191.462 $ | 0,10 | 6.482.000 |
| GRUPO ENERGIA BOGOTA | Grupo Energia Bogota SA ESP | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.384.925 $ | 0,07 | 5.523.000 |
| CFAMC IV CO LTD | CFAMC IV Co Ltd | DBT | XS2001732283 | Long | Modellwert (Stufe 2) | 4.981.822 $ | 0,07 | 5.011.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.255.720 $ | 0,06 | 4.139.000 |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS2337670694 | Long | Modellwert (Stufe 2) | 3.924.619 $ | 0,05 | 4.329.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | 3.224.241 $ | 0,04 | 3.078.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 3.163.165 $ | 0,04 | 3.078.000 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | 1.806.393 $ | 0,02 | 1.800.000 | |
| EMIRATES SEMBCORP WATER | Emirates Semb Corp Water & Power Co PJSC | DBT | XS1720052254 | Long | Modellwert (Stufe 2) | 3.130.866 $ | 0,04 | 3.330.000 | |
| AMBIPAR LUX SARL | Ambipar Lux Sarl | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.540 $ | 0,02 | 11.224.000 |
| RENEW TREAS IFSC PVT LTD | Renew Treasury Ifsc Pvt Ltd | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.749 $ | 0,01 | 1.076.000 |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 815.969 $ | 0,01 | 797.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAG7 | Long | Modellwert (Stufe 2) | 1.127.430 $ | 0,01 | 1.100.000 | |
| Chile Electricity Lux MPC II SARL | Chile Electricity Lux Mpc II Sarl | DBT | USL1567LAA19 | Long | Modellwert (Stufe 2) | 399.409 $ | 0,01 | 391.002 | |
| 7.504.982.533 $ | 99,37 | 322.847.534.649 |