| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 918.473.239 $ | 96,79 | 49.615.244.210 | |||||||
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 31.385.775 $ | 3,31 | 75.419.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | XS1791939066 | Long | Modellwert (Stufe 2) | beschränkt | 37.141.329 $ | 3,91 | 41.986.000 |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 21.892.620 $ | 2,31 | 142.513.143 | |
| Republic of Peru | Republic of Peru | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 29.072.507 $ | 3,06 | 33.234.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 22.548.481 $ | 2,38 | 17.398.477.000 | |
| Republic of Ecuador | Republic of Ecuador | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 22.548.685 $ | 2,38 | 23.946.643 |
| Republic of Indonesia | Republic of Indonesia | DBT | USY20721AE96 | Long | Modellwert (Stufe 2) | beschränkt | 20.008.404 $ | 2,11 | 17.335.000 |
| United Mexican States | United Mexican States | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 38.141.594 $ | 4,02 | 275.715.000 | |
| Federal Republic of Nigeria | Federal Republic of Nigeria | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | beschränkt | 27.816.322 $ | 2,93 | 27.069.000 |
| Argentine Republic (The) | Argentine Republic | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 31.089.188 $ | 3,28 | 54.210.227 | |
| Hungary | Hungary Government Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 21.786.201 $ | 2,30 | 20.149.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 19.169.195 $ | 2,02 | 20.673.000 |
| Romania | Romania Government Bond | DBT | XS2330503694 | Long | Modellwert (Stufe 2) | beschränkt | 31.268.748 $ | 3,30 | 33.967.000 |
| Kingdom of Bahrain | Kingdom of Bahrain | DBT | XS1675862012 | Long | Modellwert (Stufe 2) | beschränkt | 20.839.308 $ | 2,20 | 21.386.000 |
| Republic of Angola | Republic of Angola | DBT | XS3204755543 | Long | Modellwert (Stufe 2) | beschränkt | 17.929.589 $ | 1,89 | 17.344.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 33.154.984 $ | 3,49 | 34.443.508 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286CX3 | Long | Modellwert (Stufe 2) | 7.258.000 $ | 0,76 | 7.600.000 | |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DT4 | Long | Modellwert (Stufe 2) | 27.294.252 $ | 2,88 | 29.185.000 | |
| Republic of Chile | Republic of Chile | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 9.832.700 $ | 1,04 | 9.900.000 | |
| Suriname Government International Bond | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 10.107.229 $ | 1,07 | 9.548.000 |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | beschränkt | 8.156.851 $ | 0,86 | 7.725.000 |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA | DBT | XS0294364954 | Long | Modellwert (Stufe 2) | beschränkt | 11.354.992 $ | 1,20 | 28.678.400 |
| Republic of Ghana | Republic of Ghana | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 7.603.740 $ | 0,80 | 8.124.348 |
| Republic of Panama | Republic of Panama | DBT | 698299BS2 | Long | Modellwert (Stufe 2) | 19.416.582 $ | 2,05 | 23.136.000 | |
| Arab Republic of Egypt | Arab Republic of Egypt | DBT | XS2079842642 | Long | Modellwert (Stufe 2) | beschränkt | 30.262.762 $ | 3,19 | 178.496.000 |
| Plurinational State of Bolivia | Plurinational State of Bolivia | DBT | 29731QAF4 | Long | Modellwert (Stufe 2) | beschränkt | 5.839.275 $ | 0,62 | 5.989.000 |
| Republic of Honduras | Republic of Honduras | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | beschränkt | 7.304.195 $ | 0,77 | 6.410.000 |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | beschränkt | 12.299.007 $ | 1,30 | 12.428.000 |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 9.438.953 $ | 0,99 | 10.605.000 | |
| Republic of Costa Rica | Republic of Costa Rica | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | beschränkt | 13.512.884 $ | 1,42 | 11.772.000 |
| Congolese International Bond | Republic of Congo | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | beschränkt | 7.018.143 $ | 0,74 | 6.986.000 |
| Republic of Kenya | Republic of Kenya | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | beschränkt | 16.848.473 $ | 1,78 | 16.779.000 |
| Republic of Guatemala | Republic of Guatemala | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | beschränkt | 8.589.699 $ | 0,91 | 8.564.000 |
| Serbia International Bond | Republic of Serbia | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | beschränkt | 5.555.101 $ | 0,59 | 5.596.000 |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | beschränkt | 4.489.324 $ | 0,47 | 4.600.000 |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | DBT | 09076AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.424.258 $ | 0,47 | 5.297.085 |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | beschränkt | 12.126.689 $ | 1,28 | 12.909.889 |
| Bapco Energies BSC Closed | Bapco Energies BSC Closed | DBT | XS1903485800 | Long | Modellwert (Stufe 2) | beschränkt | 4.309.662 $ | 0,45 | 4.200.000 |
| Republic of South Africa | Republic of South Africa | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 12.562.395 $ | 1,32 | 14.196.000 | |
| Paraguay Government International Bond | Republic of Paraguay | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 7.082.715 $ | 0,75 | 28.683.493.000 |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.081.160 $ | 0,43 | 4.112.000 |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | beschränkt | 4.023.333 $ | 0,42 | 2.000.000.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NAZ70 | Long | Modellwert (Stufe 2) | beschränkt | 13.335.671 $ | 1,41 | 14.093.000 |
| Ukraine | Ukraine Government Bond | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | beschränkt | 19.255.203 $ | 2,03 | 27.376.390 |
| Republic of Benin | Benin Government Bond | DBT | XS2976334222 | Long | Modellwert (Stufe 2) | beschränkt | 3.935.875 $ | 0,41 | 3.700.000 |
| Pertamina Persero PT | Pertamina Persero PT | DBT | 69370RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 7.388.842 $ | 0,78 | 7.910.000 |
| Oman Government International Bond | Sultanate of Oman Government Bond | DBT | XS1575968026 | Long | Modellwert (Stufe 2) | beschränkt | 7.404.394 $ | 0,78 | 6.769.000 |
| DRC International Bond | Republic of Congo | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.669.031 $ | 0,60 | 5.590.000 |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | DBT | 418097AP6 | Long | Modellwert (Stufe 2) | beschränkt | 8.308.749 $ | 0,88 | 8.375.000 |
| Kingdom of Morocco | Kingdom of Morocco | DBT | XS3387631313 | Long | Modellwert (Stufe 2) | beschränkt | 6.001.811 $ | 0,63 | 5.107.000 |
| United States of America | U.S. Treasury Notes | DBT | 91282CCJ8 | Long | Modellwert (Stufe 2) | 3.470.094 $ | 0,37 | 3.478.000 | |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | beschränkt | 9.018.924 $ | 0,95 | 8.693.000 |
| Fondo MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.801.172 $ | 0,40 | 3.800.000 |
| Provincia de Cordoba | Provincia de Cordoba | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.172.998 $ | 0,33 | 3.263.000 |
| Republic of Cameroon International Bond | Republic of Cameroon | DBT | XS2869469333 | Long | Modellwert (Stufe 2) | beschränkt | 3.075.060 $ | 0,32 | 3.000.000 |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.096 $ | 0,32 | 2.920.000 |
| Republic of Paraguay | Republic of Paraguay | DBT | USP75744AF25 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.255 $ | 0,30 | 3.082.000 |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.858.845 $ | 0,30 | 2.664.000 |
| Republic of Srpska International Government Bond | Republic of Srpska International Government Bond | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | beschränkt | 3.681.582 $ | 0,39 | 3.147.000 |
| Republic of Zambia | Republic of Zambia | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 3.389.920 $ | 0,36 | 4.107.060 |
| COX Asset Mexico SA de CV | COX Asset Mexico SA de CV | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.684.500 $ | 0,28 | 2.600.000 |
| Republic of Serbia | Republic of Serbia | DBT | XS3363430201 | Long | Modellwert (Stufe 2) | beschränkt | 2.616.177 $ | 0,28 | 2.280.000 |
| Eskom Holdings | Eskom Holdings | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | beschränkt | 2.545.725 $ | 0,27 | 2.500.000 |
| Federation of Bosnia & Herzegovina Eurobond | Federation of Bosnia & Herzegovina Eurobond | DBT | XS3385960060 | Long | Modellwert (Stufe 2) | beschränkt | 2.525.802 $ | 0,27 | 2.189.000 |
| Bolivarian Republic of Venezuela | Bolivarian Republic of Venezuela | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | beschränkt | 12.201.738 $ | 1,29 | 23.938.300 |
| Colombia Telecomunicaciones SA ESP | Colombia Telecomunicaciones SA ESP | DBT | USP28768AC69 | Long | Modellwert (Stufe 2) | beschränkt | 2.446.999 $ | 0,26 | 2.602.000 |
| Kazakhstan Temir Zholy National Co. JSC | Kazakhstan Temir Zholy National Co. JSC | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.425.652 $ | 0,26 | 2.500.000 |
| Lebanese Republic | Lebanese Republic | DBT | XS0493540297 | Long | Modellwert (Stufe 2) | beschränkt | 4.279.085 $ | 0,45 | 16.698.000 |
| Telecommunications co Telekom Srbija AD Belgrade | Telecommunications co Telekom Srbija AD Belgrade | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.370.413 $ | 0,25 | 2.373.000 |
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | DBT | 90015JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.176.648 $ | 0,33 | 3.200.000 |
| EDO Sukuk Ltd. | EDO Sukuk Ltd. | DBT | 28135J2A4 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.989 $ | 0,25 | 2.240.000 |
| Petroleos del Peru SA | Petroleos del Peru SA | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | beschränkt | 4.216.869 $ | 0,44 | 5.393.000 |
| Republic of North Macedonia | Republic of North Macedonia | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | beschränkt | 2.159.723 $ | 0,23 | 1.884.000 |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.129.905 $ | 0,22 | 2.146.000 |
| Navoiyuran State Enterprise | Navoiyuran State Enterprise | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.918.144 $ | 0,41 | 3.865.000 |
| Saavi Energia Sarl | Saavi Energia SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.836 $ | 0,21 | 1.833.000 |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.975.198 $ | 0,21 | 1.937.000 |
| Greensaif Pipelines Bidco SARL | Greensaif Pipelines Bidco SARL | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.927.835 $ | 0,20 | 1.820.000 |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.871.775 $ | 0,20 | 1.770.000 |
| Republic of Bulgaria | Republic of Bulgaria | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | beschränkt | 1.855.692 $ | 0,20 | 1.900.000 |
| AI Candelaria -spain- SA | AI Candelaria -spain- SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.108 $ | 0,19 | 2.060.000 |
| Cometa Energia SA de CV | Cometa Energia SA de CV | DBT | USP29853AA99 | Long | Modellwert (Stufe 2) | beschränkt | 1.809.043 $ | 0,19 | 1.732.800 |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40052JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.774.836 $ | 0,19 | 1.800.000 |
| Corp. Financiera de Desarrollo SA | Corp. Financiera de Desarrollo SA | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | beschränkt | 2.848.282 $ | 0,30 | 2.890.000 |
| Tierra Mojada Luxembourg II SARL | Tierra Mojada Luxembourg II SARL | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | beschränkt | 1.623.811 $ | 0,17 | 1.664.914 |
| 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 | 1.562.562 $ | 0,16 | 1.538.258 |
| Benin Government International Bond | Benin Government Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.439 $ | 0,16 | 1.466.000 |
| Peru LNG Srl | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.503 $ | 0,16 | 1.560.312 |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.472 $ | 0,15 | 1.403.000 |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.396 $ | 0,15 | 1.374.000 |
| Greenko Power II Ltd. | Greenko Power II Ltd. | DBT | 39530MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.364.709 $ | 0,14 | 1.425.760 |
| Republic of El Salvador | Republic of El Salvador | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | beschränkt | 3.442.626 $ | 0,36 | 7.423.000 |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | beschränkt | 2.348.178 $ | 0,25 | 2.268.000 |
| ATP Tower Holdings | ATP Tower Holdings | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.352 $ | 0,13 | 1.200.000 |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | DBT | 45777VAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.227.082 $ | 0,13 | 1.180.000 |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | DBT | 90015LAL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.258 $ | 0,13 | 1.228.000 |
| Eldik Bank OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.900 $ | 0,13 | 1.200.000 |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | USP1400MAB48 | Long | Modellwert (Stufe 2) | beschränkt | 3.078.335 $ | 0,32 | 3.001.000 |
| Gabonese Republic | Gabonese Republic | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.859 $ | 0,22 | 2.280.000 |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.855.257 $ | 0,20 | 1.899.000 |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.296 $ | 0,11 | 1.132.966 |
| Akbank TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.990 $ | 0,11 | 1.000.000 |
| NPC Ukrenergo | NPC Ukrenergo | DBT | 63718LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.460 $ | 0,11 | 1.044.000 |
| Mexico City Airport Trust | Mexico City Airport Trust | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | beschränkt | 978.500 $ | 0,10 | 1.000.000 |
| MV24 Capital BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 908.735 $ | 0,10 | 902.239 |
| Government of Mongolia | State of Mongolia | DBT | USY6142NAF51 | Long | Modellwert (Stufe 2) | beschränkt | 1.361.865 $ | 0,14 | 1.410.000 |
| Republic of Iraq | Republic of Iraq | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 836.984 $ | 0,09 | 850.000 |
| CT Trust | CT Trust | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | beschränkt | 761.872 $ | 0,08 | 800.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.077.863 $ | 0,22 | 2.385.000 |
| Republic of Poland | Republic of Poland | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 639.154 $ | 0,07 | 690.000 | |
| Turkiye Varlik Fonu Yonetimi A/S | Turkiye Varlik Fonu Yonetimi A/S | DBT | XS2764457235 | Long | Modellwert (Stufe 2) | beschränkt | 624.750 $ | 0,07 | 600.000 |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | beschränkt | 961.175 $ | 0,10 | 900.000 |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 465.915 $ | 0,05 | 453.000 |
| Kingston Airport Revenue Finance Ltd. | Kingston Airport Revenue Finance Ltd. | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 401.004 $ | 0,04 | 400.000 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | USP16259AM84 | Long | Modellwert (Stufe 2) | beschränkt | 391.544 $ | 0,04 | 400.000 |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | beschränkt | 383.374 $ | 0,04 | 400.000 |
| GNL Quintero SA | GNL Quintero SA | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | beschränkt | 252.217 $ | 0,03 | 252.968 |
| Vnesheconombank Via VEB Finance plc | Vnesheconombank Via VEB Finance plc | DBT | XS0993162683 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.090.000 |
| 918.473.239 $ | 96,79 | 49.615.244.210 |