| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.511.710 $ | 85,31 | 117.970.821 | |||||||
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 2.127.702 $ | 1,94 | 2.069.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 2.902.248 $ | 2,65 | 3.400.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2948512913 | Long | Modellwert (Stufe 2) | beschränkt | 1.912.283 $ | 1,74 | 1.723.000 |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.180 $ | 1,25 | 1.332.000 |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 2.107.442 $ | 1,92 | 2.146.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391398174 | Long | Modellwert (Stufe 2) | beschränkt | 2.535.032 $ | 2,31 | 2.895.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204755543 | Long | Modellwert (Stufe 2) | beschränkt | 3.032.407 $ | 2,77 | 3.031.000 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625319 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.690 $ | 1,13 | 1.080.000 |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 1.628.675 $ | 1,49 | 1.900.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY6886MAE04 | Long | Modellwert (Stufe 2) | beschränkt | 2.273.799 $ | 2,07 | 2.400.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1980255936 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.592 $ | 1,29 | 1.300.000 |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DC8 | Long | Modellwert (Stufe 2) | 2.060.132 $ | 1,88 | 2.120.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 937.124 $ | 0,85 | 951.847 |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 1.425.880 $ | 1,30 | 1.450.000 | |
| OHI GROUP SA | OHI Group SA | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 847.223 $ | 0,77 | 845.500 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | beschränkt | 845.484 $ | 0,77 | 800.000 |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS2288905370 | Long | Modellwert (Stufe 2) | beschränkt | 2.651.695 $ | 2,42 | 2.540.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 1.495.701 $ | 1,36 | 1.510.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 803.880 $ | 0,73 | 800.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | beschränkt | 2.303.105 $ | 2,10 | 2.300.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | beschränkt | 718.974 $ | 0,66 | 699.000 |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | beschränkt | 697.257 $ | 0,64 | 707.000 |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2827783437 | Long | Modellwert (Stufe 2) | beschränkt | 689.892 $ | 0,63 | 660.000 |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 682.914 $ | 0,62 | 710.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 1.079.838 $ | 0,99 | 1.066.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | beschränkt | 855.490 $ | 0,78 | 900.000 |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS3010561762 | Long | Modellwert (Stufe 2) | beschränkt | 861.808 $ | 0,79 | 907.000 |
| ECOBANK TRANSNATIONAL | Ecobank Transnational Inc | DBT | 27889PAC7 | Long | Modellwert (Stufe 2) | 573.959 $ | 0,52 | 532.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 572.495 $ | 0,52 | 550.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | beschränkt | 1.598.220 $ | 1,46 | 1.700.000 |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | beschränkt | 679.234 $ | 0,62 | 600.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.142.469 $ | 1,95 | 2.343.000 | |
| TBC BANK JSC | TBC Bank JSC | DBT | XS2808539410 | Long | Modellwert (Stufe 2) | beschränkt | 562.074 $ | 0,51 | 528.000 |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 769.074 $ | 0,70 | 870.032 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 822.646 $ | 0,75 | 940.000 | |
| AUNA SA | Auna SA | DBT | 05151AAA1 | Long | Modellwert (Stufe 2) | 512.173 $ | 0,47 | 493.000 | |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 511.407 $ | 0,47 | 490.000 |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 510.143 $ | 0,47 | 574.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.275.449 $ | 1,16 | 1.672.000 | |
| NCB FINANCIAL GROUP | NCB Financial Group Ltd | DBT | 639935AA3 | Long | Modellwert (Stufe 2) | 492.795 $ | 0,45 | 470.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3198384813 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.842 $ | 1,37 | 1.433.000 |
| PETROLEOS DE VENEZUELA SA TSA | PETROLEOS DE VENEZUELA SA TSA | DBT | Long | Modellwert (Stufe 2) | 475.540 $ | 0,43 | 403.000 | ||
| REPUBLIC OF GEORGIA | Georgia Government International Bond | DBT | XS3262542155 | Long | Modellwert (Stufe 2) | beschränkt | 468.195 $ | 0,43 | 487.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838602 | Long | Modellwert (Stufe 2) | beschränkt | 834.357 $ | 0,76 | 913.000 |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 674.605 $ | 0,62 | 660.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1419879686 | Long | Modellwert (Stufe 2) | beschränkt | 1.983.948 $ | 1,81 | 8.279.000 |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 445.818 $ | 0,41 | 481.000 |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 562.203 $ | 0,51 | 1.359.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 993.372 $ | 0,91 | 1.180.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAM83 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.238 $ | 1,05 | 1.200.000 |
| FORTEBANK JSC | ForteBank JSC | DBT | XS2985300156 | Long | Modellwert (Stufe 2) | beschränkt | 844.513 $ | 0,77 | 847.000 |
| EMP DIST ELEC MENDOZA SA | Empresa Distribuidora de Electricidad de Mendoza SA | DBT | 29245HAG1 | Long | Modellwert (Stufe 2) | 434.813 $ | 0,40 | 450.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | beschränkt | 430.055 $ | 0,39 | 500.000 |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.022 $ | 1,54 | 3.158.442 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS1126891685 | Long | Modellwert (Stufe 2) | beschränkt | 2.684.138 $ | 2,45 | 6.795.095 |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 403.607 $ | 0,37 | 509.000 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 528.514 $ | 0,48 | 743.634 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AC16 | Long | Modellwert (Stufe 2) | beschränkt | 2.460.128 $ | 2,24 | 5.416.000 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.046 $ | 0,97 | 1.070.000 |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | USY2387VAB90 | Long | Modellwert (Stufe 2) | beschränkt | 391.666 $ | 0,36 | 400.000 |
| KERNEL HOLDING SA | Kernel Holding SA | DBT | XS2244927823 | Long | Modellwert (Stufe 2) | beschränkt | 391.489 $ | 0,36 | 404.000 |
| OCEANICA LUX | Oceanica Lux | DBT | 67525AAA0 | Long | Modellwert (Stufe 2) | 590.138 $ | 0,54 | 560.000 | |
| BANCO DE OCCIDENTE SA | Banco de Occidente SA | DBT | XS2816779263 | Long | Modellwert (Stufe 2) | beschränkt | 368.283 $ | 0,34 | 329.000 |
| ELDORADO INTL FIN GMBH | Eldorado Intl. Finance GmbH | DBT | 284697AC3 | Long | Modellwert (Stufe 2) | 362.992 $ | 0,33 | 360.000 | |
| BANCO MACRO SA | Banco Macro SA | DBT | 05963GAK4 | Long | Modellwert (Stufe 2) | 348.943 $ | 0,32 | 342.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 342.594 $ | 0,31 | 409.000 |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 332.012 $ | 0,30 | 361.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAG26 | Long | Modellwert (Stufe 2) | beschränkt | 545.025 $ | 0,50 | 1.000.000 |
| TULLOW OIL PLC | Tullow Oil PLC | DBT | USG91237AB60 | Long | Modellwert (Stufe 2) | beschränkt | 320.398 $ | 0,29 | 341.000 |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 312.139 $ | 0,28 | 313.000 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | XS0146173371 | Long | Modellwert (Stufe 2) | beschränkt | 483.792 $ | 0,44 | 465.000 |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499187 | Long | Modellwert (Stufe 2) | beschränkt | 302.461 $ | 0,28 | 300.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | beschränkt | 889.110 $ | 0,81 | 960.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | beschränkt | 892.342 $ | 0,81 | 950.000 |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAC6 | Long | Modellwert (Stufe 2) | beschränkt | 296.507 $ | 0,27 | 300.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 525.209 $ | 0,48 | 628.029 |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS3200158478 | Long | Modellwert (Stufe 2) | beschränkt | 281.336 $ | 0,26 | 280.000 |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | 276.336 $ | 0,25 | 291.386 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 274.935 $ | 0,25 | 270.000 | |
| SAUDI AWWAL BANK | Saudi Awwal Bank | DBT | XS3170344314 | Long | Modellwert (Stufe 2) | beschränkt | 274.237 $ | 0,25 | 280.000 |
| STATE BANK JSC | State Bank JSC | DBT | XS3165500375 | Long | Modellwert (Stufe 2) | beschränkt | 271.799 $ | 0,25 | 280.000 |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | beschränkt | 269.890 $ | 0,25 | 240.000 |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R11WAG52 | Long | Modellwert (Stufe 2) | beschränkt | 269.633 $ | 0,25 | 305.000 |
| RIYAD SUKUK | Riyad Sukuk Ltd | DBT | XS3068748618 | Long | Modellwert (Stufe 2) | beschränkt | 268.457 $ | 0,24 | 270.000 |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 267.575 $ | 0,24 | 278.000 | |
| POLARIS RENEWABLE ENERGY | Polaris Renewable Energy Inc | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 258.750 $ | 0,24 | 250.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | beschränkt | 253.159 $ | 0,23 | 350.000 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242419 | Long | Modellwert (Stufe 2) | 872.920 $ | 0,80 | 962.340 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 620.135 $ | 0,57 | 656.675 | |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | beschränkt | 246.197 $ | 0,22 | 249.735 |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2388562139 | Long | Modellwert (Stufe 2) | beschränkt | 236.926 $ | 0,22 | 270.000 |
| FIDEIC IRR ADMIN 4323 | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 | DBT | USP2R57MAA12 | Long | Modellwert (Stufe 2) | beschränkt | 235.961 $ | 0,22 | 539.340 |
| REP SRPSKA INTL BOND | Republic of Srpska International Government Bond | DBT | XS3327023787 | Long | Modellwert (Stufe 2) | beschränkt | 232.354 $ | 0,21 | 200.000 |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2988670878 | Long | Modellwert (Stufe 2) | beschränkt | 231.977 $ | 0,21 | 225.000 |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 226.894 $ | 0,21 | 239.000 |
| Romanian Government International Bonds | Romanian Government International Bonds | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | beschränkt | 225.328 $ | 0,21 | 192.000 |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 219.750 $ | 0,20 | 240.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3201977595 | Long | Modellwert (Stufe 2) | beschränkt | 219.285 $ | 0,20 | 200.000 |
| INVERSIONES Y REPRESENTA | IRSA Inversiones y Representaciones SA | DBT | 450047AJ4 | Long | Modellwert (Stufe 2) | 215.871 $ | 0,20 | 211.898 | |
| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | beschränkt | 212.191 $ | 0,19 | 230.000 |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 212.077 $ | 0,19 | 194.292 | |
| BANCO LATINOAMERICANO SA | Banco Latinoamericano de Comercio Exterior SA | DBT | 05968CAD4 | Long | Modellwert (Stufe 2) | 209.460 $ | 0,19 | 205.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAH18 | Long | Modellwert (Stufe 2) | beschränkt | 609.150 $ | 0,56 | 600.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AM6 | Long | Modellwert (Stufe 2) | 206.535 $ | 0,19 | 300.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | NO0013331223 | Long | Modellwert (Stufe 2) | beschränkt | 204.246 $ | 0,19 | 200.000 |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | XS3020792696 | Long | Modellwert (Stufe 2) | beschränkt | 203.352 $ | 0,19 | 200.000 |
| GOLOMT BANK OF MONGOLIA | Golomt Bank | DBT | USY27906AA76 | Long | Modellwert (Stufe 2) | beschränkt | 202.805 $ | 0,19 | 200.000 |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AJ47 | Long | Modellwert (Stufe 2) | beschränkt | 202.300 $ | 0,18 | 200.000 |
| MHP LUX SA | MHP Lux SA | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | beschränkt | 381.751 $ | 0,35 | 400.000 |
| AKBANK TAS | Akbank TAS | DBT | XS2783589844 | Long | Modellwert (Stufe 2) | beschränkt | 201.135 $ | 0,18 | 200.000 |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,18 | 200.000 | |
| MONGOLIAN MINING CORP | Mongolian Mining Corp | DBT | XS3038559129 | Long | Modellwert (Stufe 2) | beschränkt | 199.257 $ | 0,18 | 200.000 |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | beschränkt | 197.298 $ | 0,18 | 200.000 |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 194.279 $ | 0,18 | 200.000 | |
| GENER MEDIT/CENT TERMICA | Generacion Mediterranea SA / Central Termica Roca SA | DBT | 36875KAJ0 | Long | Modellwert (Stufe 2) | 194.163 $ | 0,18 | 284.280 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 193.640 $ | 0,18 | 185.000 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 184.375 $ | 0,17 | 774.000 |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | beschränkt | 183.740 $ | 0,17 | 190.000 |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | beschränkt | 176.597 $ | 0,16 | 330.000 |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2264555744 | Long | Modellwert (Stufe 2) | beschränkt | 173.064 $ | 0,16 | 200.000 |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | beschränkt | 172.955 $ | 0,16 | 181.000 |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 248.016 $ | 0,23 | 203.000 | |
| OI S.A. | OI S.A. | DBT | 67117EAE8 | Long | Modellwert (Stufe 2) | 160.734 $ | 0,15 | 331.410 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | beschränkt | 293.462 $ | 0,27 | 290.000 |
| SECURE INTERNATIONAL FIN | Secure International Finance Co Inc | DBT | 81373LAA0 | Long | Modellwert (Stufe 2) | 153.706 $ | 0,14 | 152.941 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 146.976 $ | 0,13 | 200.000 |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | USL26915AA33 | Long | Modellwert (Stufe 2) | beschränkt | 142.490 $ | 0,13 | 145.000 |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | beschränkt | 132.898 $ | 0,12 | 150.000 |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAB75 | Long | Modellwert (Stufe 2) | beschränkt | 130.933 $ | 0,12 | 214.000 |
| H WORLD GROUP LTD | H World Group Ltd | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 127.823 $ | 0,12 | 95.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 120.278 $ | 0,11 | 117.788 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 141.318 $ | 0,13 | 741.007 | |
| Iraq International Bonds | Iraq International Bonds | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | beschränkt | 68.187 $ | 0,06 | 70.000 |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 41.250 $ | 0,04 | 100.000 |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 41.228 $ | 0,04 | 1.280.111 | |
| KWG GROUP HOLDINGS | KWG Group Holdings Ltd | DBT | XS2530437339 | Long | Modellwert (Stufe 2) | 23.837 $ | 0,02 | 450.000 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 28.739 $ | 0,03 | 1.442.641 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 3.414 $ | 0,00 | 361.121 | |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 3.072 $ | 0,00 | 139.087 | |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | USL9467UAD92 | Long | Modellwert (Stufe 2) | beschränkt | 1.391 $ | 0,00 | 23.189 |
| 93.511.710 $ | 85,31 | 117.970.821 |