| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.108.056.404 $ | 92,91 | 88.853.422.460 | |||||||
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 85.820.900 $ | 3,78 | 94.690.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | beschränkt | 41.575.125 $ | 1,83 | 57.345.000 |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS1110833123 | Long | Modellwert (Stufe 2) | beschränkt | 39.081.463 $ | 1,72 | 46.296.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 37.751.886 $ | 1,66 | 44.820.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HW3 | Long | Modellwert (Stufe 2) | 45.197.832 $ | 1,99 | 59.871.320 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 56.139.341 $ | 2,47 | 73.290.000 | |
| ELECTRICIDAD DE CARACAS | CA La Electricidad de Caracas | DBT | XS0356521160 | Long | Schätzwert (Stufe 3) | beschränkt | 34.944.527 $ | 1,54 | 91.865.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | beschränkt | 49.673.140 $ | 2,19 | 55.767.738 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS1046593908 | Long | Modellwert (Stufe 2) | 35.386.143 $ | 1,56 | 36.106.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | beschränkt | 31.870.783 $ | 1,40 | 40.330.000 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | beschränkt | 51.956.462 $ | 2,29 | 117.480.000 |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 30.195.313 $ | 1,33 | 31.250.000 |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CNQ0 | Long | Börsenkurs (Stufe 1) | 48.382.076 $ | 2,13 | 49.920.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2364200514 | Long | Modellwert (Stufe 2) | beschränkt | 44.811.796 $ | 1,97 | 57.150.000 |
| BNQ CEN TUNISIA INT BOND | Tunisian Republic | DBT | XS0114831273 | Long | Schätzwert (Stufe 3) | 27.456.549 $ | 1,21 | 4.901.700.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 26.423.642 $ | 1,16 | 30.254.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 39.729.070 $ | 1,75 | 50.150.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 58.568.826 $ | 2,58 | 58.830.000 | |
| NEWCO HOLDING EUR 31 S.A R.L. | NEWCO HOLDING EUR 31 S.A R.L. | DBT | Long | Schätzwert (Stufe 3) | 24.859.767 $ | 1,10 | 25.000.000 | ||
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 46.955.200 $ | 2,07 | 47.200.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | XS0209139244 | Long | Modellwert (Stufe 2) | 51.224.127 $ | 2,26 | 2.309.075.056 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | beschränkt | 23.130.032 $ | 1,02 | 24.574.000 |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 26.506.740 $ | 1,17 | 28.437.826 |
| TSETSENS MINING & ENERGY | Tsetsens Mining And Energy LLC | DBT | XS3286385417 | Long | Modellwert (Stufe 2) | beschränkt | 22.035.866 $ | 0,97 | 21.280.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2079846635 | Long | Modellwert (Stufe 2) | beschränkt | 22.834.411 $ | 1,01 | 25.294.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | XS3273873912 | Long | Modellwert (Stufe 2) | beschränkt | 26.755.799 $ | 1,18 | 21.790.000 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384704800 | Long | Modellwert (Stufe 2) | beschränkt | 20.682.061 $ | 0,91 | 20.150.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | P17625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 34.695.228 $ | 1,53 | 66.443.000 |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | beschränkt | 20.487.100 $ | 0,90 | 18.810.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 20.413.351 $ | 0,90 | 27.140.000 | |
| NCB FINANCIAL GROUP | NCB Financial Group Ltd | DBT | USP71051BD06 | Long | Modellwert (Stufe 2) | beschränkt | 20.225.280 $ | 0,89 | 19.200.000 |
| REPUBLIC OF CAMEROON | Republic of Cameroon International Bond | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | beschränkt | 19.671.994 $ | 0,87 | 18.650.000 |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS1577950311 | Long | Modellwert (Stufe 2) | beschränkt | 19.056.756 $ | 0,84 | 19.455.000 |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | P3699PGJ0 | Long | Modellwert (Stufe 2) | beschränkt | 22.947.626 $ | 1,01 | 21.091.000 |
| PORT OF SPAIN WATERFRONT | Port Of Spain Waterfront Development | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | beschränkt | 18.401.020 $ | 0,81 | 17.854.667 |
| COMPARTMENT BERNINA | Delphos Securities SARL - Compartment Bernina | DBT | XS2979695520 | Long | Modellwert (Stufe 2) | 18.237.811 $ | 0,80 | 15.900.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AJ10 | Long | Modellwert (Stufe 2) | beschränkt | 24.038.387 $ | 1,06 | 40.822.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EDB04 | Long | Modellwert (Stufe 2) | beschränkt | 24.701.437 $ | 1,09 | 284.410.000 |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2294323386 | Long | Modellwert (Stufe 2) | beschränkt | 22.799.875 $ | 1,00 | 33.100.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | M60170AC7 | Long | Modellwert (Stufe 2) | beschränkt | 16.513.076 $ | 0,73 | 12.683.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Long | Modellwert (Stufe 2) | beschränkt | 31.835.873 $ | 1,40 | 33.370.000 |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | beschränkt | 16.128.594 $ | 0,71 | 16.240.000 |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 19.248.928 $ | 0,85 | 19.190.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | beschränkt | 26.231.518 $ | 1,16 | 32.650.000 |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | beschränkt | 15.220.885 $ | 0,67 | 16.720.000 |
| HUNGARY | Hungary Government International Bond | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | beschränkt | 23.181.946 $ | 1,02 | 22.630.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | beschränkt | 14.580.835 $ | 0,64 | 13.150.000 |
| ADANI GREEN ENERGY UP | Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | DBT | XS2777626685 | Long | Modellwert (Stufe 2) | beschränkt | 14.338.242 $ | 0,63 | 14.541.828 |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 14.710.946 $ | 0,65 | 15.030.000 | |
| TELEKOM SRBIJA A.D. BEOGRAD | TELEKOM SRBIJA A.D. BEOGRAD | DBT | Long | Schätzwert (Stufe 3) | 14.174.090 $ | 0,62 | 12.400.000 | ||
| ENEL GENERACION CHILE SA | Enel Generacion Chile SA | DBT | 29244TAC5 | Long | Schätzwert (Stufe 3) | 13.660.530 $ | 0,60 | 14.451.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | beschränkt | 12.940.980 $ | 0,57 | 12.220.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | beschränkt | 27.663.943 $ | 1,22 | 104.366.000 |
| KINETICS LNG HOLDINGS LT | Kinetics LNG Holdings Ltd | DBT | NO0013685131 | Long | Modellwert (Stufe 2) | beschränkt | 12.447.805 $ | 0,55 | 12.125.000 |
| PEARL PETROLEUM CO LTD | Pearl Petroleum Co Ltd | DBT | NO0013387860 | Long | Modellwert (Stufe 2) | beschränkt | 11.182.910 $ | 0,49 | 10.440.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 10.631.825 $ | 0,47 | 12.965.640 | |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | XS3063464070 | Long | Modellwert (Stufe 2) | beschränkt | 15.586.547 $ | 0,69 | 14.990.000 |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | beschränkt | 26.121.496 $ | 1,15 | 28.795.224 |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DU1 | Long | Modellwert (Stufe 2) | 12.125.506 $ | 0,53 | 12.469.000 | |
| REPUBLIC OF BELARUS | Republic of Belarus International Bond | DBT | XS1760804184 | Long | Schätzwert (Stufe 3) | beschränkt | 9.394.000 $ | 0,41 | 12.200.000 |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056526 | Long | Modellwert (Stufe 2) | beschränkt | 37.342.419 $ | 1,65 | 60.769.246 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | beschränkt | 9.004.178 $ | 0,40 | 9.200.000 |
| ENFRAGEN ENERGIA SUR SAU | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | DBT | USE4181MAA74 | Long | Modellwert (Stufe 2) | beschränkt | 8.112.893 $ | 0,36 | 7.890.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS2109770151 | Long | Modellwert (Stufe 2) | beschränkt | 15.378.375 $ | 0,68 | 20.140.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 8.928.395 $ | 0,39 | 17.183.333 |
| FIN DEPT GOVT SHARJAH | Finance Department Government of Sharjah | DBT | XS2302929901 | Long | Modellwert (Stufe 2) | beschränkt | 7.746.150 $ | 0,34 | 11.300.000 |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2407752711 | Long | Modellwert (Stufe 2) | beschränkt | 12.266.477 $ | 0,54 | 14.000.000 |
| THREELANDS LTD SA RL | Threelands Energy Ltd Sarl | DBT | USL9067LAA90 | Long | Modellwert (Stufe 2) | beschränkt | 7.552.843 $ | 0,33 | 7.410.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 11.944.525 $ | 0,53 | 12.400.000 |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 7.194.244 $ | 0,32 | 8.276.000 |
| PERU LNG SRL | Peru LNG Srl | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | beschränkt | 6.691.751 $ | 0,29 | 6.898.713 |
| SOCIALIST REP OF VIETNAM | Vietnam Government International Bond | DBT | XS0085134574 | Long | Schätzwert (Stufe 3) | 6.684.180 $ | 0,29 | 6.618.000 | |
| ADANIREN KODSOPAR WARSOM | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | beschränkt | 6.569.820 $ | 0,29 | 7.752.000 |
| RIO SMART LIGHTING SARL | Rio Smart Lighting Sarl | DBT | USL79820AA10 | Long | Modellwert (Stufe 2) | beschränkt | 6.555.535 $ | 0,29 | 35.675.533 |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | beschränkt | 6.476.420 $ | 0,29 | 6.320.000 |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | XS3020792696 | Long | Modellwert (Stufe 2) | beschränkt | 6.266.280 $ | 0,28 | 6.000.000 |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | beschränkt | 6.258.250 $ | 0,28 | 6.250.000 |
| PA AUTOPISTA RIO MAGDA | PA Autopista Rio Magdalena | DBT | USP7400PAA68 | Long | Modellwert (Stufe 2) | beschränkt | 5.902.374 $ | 0,26 | 26.060.572.417 |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CP0 | Long | Modellwert (Stufe 2) | 8.342.795 $ | 0,37 | 11.590.000 | |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | 5.709.990 $ | 0,25 | 5.720.000 | |
| LAOS GOVERNMENT INTL BON | Laos Government International Bond | DBT | 51656QAD4 | Long | Modellwert (Stufe 2) | 5.593.408 $ | 0,25 | 5.300.000 | |
| TELECOM OF TRIN & TOBAGO | Telecommunications Services of Trinidad & Tobago Ltd | DBT | USP90301AA32 | Long | Modellwert (Stufe 2) | beschränkt | 5.416.199 $ | 0,24 | 5.322.000 |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368620 | Long | Modellwert (Stufe 2) | beschränkt | 9.002.472 $ | 0,40 | 9.312.203 |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | beschränkt | 7.994.367 $ | 0,35 | 8.240.000 |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2849506402 | Long | Modellwert (Stufe 2) | beschränkt | 4.942.244 $ | 0,22 | 4.600.000 |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | beschränkt | 4.922.663 $ | 0,22 | 7.350.000 |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | beschränkt | 4.865.519 $ | 0,21 | 7.500.000 |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DL8 | Long | Modellwert (Stufe 2) | 4.758.000 $ | 0,21 | 4.800.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3093658014 | Long | Modellwert (Stufe 2) | beschränkt | 4.627.350 $ | 0,20 | 4.500.000 |
| Chile Electricity Lux MPC II SARL | Chile Electricity Lux Mpc II Sarl | DBT | USL1567LAA19 | Long | Modellwert (Stufe 2) | beschränkt | 4.567.568 $ | 0,20 | 4.496.523 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFG2 | Long | Modellwert (Stufe 2) | 4.470.000 $ | 0,20 | 4.000.000 | |
| ALOQABANK JSC | Aloqabank JSC | DBT | 02053BAA5 | Long | Modellwert (Stufe 2) | 4.468.020 $ | 0,20 | 4.520.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 4.413.413 $ | 0,19 | 5.950.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2263765856 | Long | Modellwert (Stufe 2) | beschränkt | 4.382.750 $ | 0,19 | 4.700.000 |
| Generadora de Gatun SA | Generadora de Gatun SA | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 4.354.204 $ | 0,19 | 4.270.000 | |
| NPC UKRENERGO | NPC Ukrenergo | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | beschränkt | 4.342.500 $ | 0,19 | 4.500.000 |
| BANGKO PILIPINAS BOND | Bangko Sentral ng Pilipinas International Bond | DBT | 059891AB7 | Long | Schätzwert (Stufe 3) | 4.335.970 $ | 0,19 | 3.200.000 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | beschränkt | 4.270.164 $ | 0,19 | 4.600.230 |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | beschränkt | 4.225.544 $ | 0,19 | 3.840.181 |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780EJ1 | Long | Modellwert (Stufe 2) | 4.153.542 $ | 0,18 | 4.080.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 4.118.865 $ | 0,18 | 26.341.000.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | USP9379RAZ03 | Long | Modellwert (Stufe 2) | beschränkt | 4.099.693 $ | 0,18 | 16.553.000.000 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 4.076.922 $ | 0,18 | 4.115.983 |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AL92 | Long | Modellwert (Stufe 2) | beschränkt | 4.075.122 $ | 0,18 | 3.960.000 |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte Ltd | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | beschränkt | 3.944.208 $ | 0,17 | 3.876.371 |
| DEVELOPMENT BANK BELARUS | Development Bank of the Republic of Belarus JSC | DBT | XS1904731129 | Long | Modellwert (Stufe 2) | beschränkt | 3.878.280 $ | 0,17 | 6.804.000 |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270577344 | Long | Modellwert (Stufe 2) | beschränkt | 3.672.864 $ | 0,16 | 5.200.000 |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS3282969008 | Long | Modellwert (Stufe 2) | beschränkt | 6.544.417 $ | 0,29 | 7.050.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | XS2030333038 | Long | Modellwert (Stufe 2) | beschränkt | 3.654.979 $ | 0,16 | 4.320.000 |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 3.586.686 $ | 0,16 | 1.742.000.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 3.520.550 $ | 0,16 | 3.460.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | beschränkt | 5.429.985 $ | 0,24 | 5.190.000 |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS0079398250 | Long | Modellwert (Stufe 2) | 3.400.100 $ | 0,15 | 136.450.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 5.509.965 $ | 0,24 | 209.900.000 | |
| CEZ AS | CEZ AS | DBT | XS0764314695 | Long | Modellwert (Stufe 2) | beschränkt | 3.351.057 $ | 0,15 | 3.658.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BH6 | Long | Modellwert (Stufe 2) | 3.332.700 $ | 0,15 | 4.200.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 3.324.413 $ | 0,15 | 2.900.000 | |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | XS0162198351 | Long | Modellwert (Stufe 2) | 3.278.263 $ | 0,14 | 630.000.000 | |
| POLARIS RENEWABLE ENERGY | Polaris Renewable Energy Inc | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 3.275.391 $ | 0,14 | 3.125.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS2891726296 | Long | Modellwert (Stufe 2) | beschränkt | 3.257.250 $ | 0,14 | 3.000.000 |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 3.235.950 $ | 0,14 | 3.240.000 | |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 2.992.796 $ | 0,13 | 2.990.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3140146344 | Long | Modellwert (Stufe 2) | 5.149.545 $ | 0,23 | 7.050.000.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299AT1 | Long | Modellwert (Stufe 2) | 2.865.781 $ | 0,13 | 2.479.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | beschränkt | 2.812.373 $ | 0,12 | 2.410.000 |
| EASTERN EUROPEAN ELECT | Eastern European Electric Co BV | DBT | XS3073621552 | Long | Modellwert (Stufe 2) | 2.773.261 $ | 0,12 | 2.300.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325AQ8 | Long | Schätzwert (Stufe 3) | 3.641.373 $ | 0,16 | 3.392.000 | |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 2.614.500 $ | 0,12 | 2.490.000 |
| Government of Grenada | Grenada Government International Bond | DBT | P48863AE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.525.660 $ | 0,11 | 2.622.999 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241874 | Long | Modellwert (Stufe 2) | 2.340.000 $ | 0,10 | 2.415.484 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807299331 | Long | Modellwert (Stufe 2) | beschränkt | 2.329.150 $ | 0,10 | 2.310.000 |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | XS2373051320 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.970 $ | 0,09 | 2.240.000 |
| ACWA POWER MGMT INVST | Acwa Power Management And Investments One Ltd | DBT | USM00020AA12 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.438 $ | 0,09 | 2.069.959 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 1.750.369 $ | 0,08 | 1.670.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 1.733.762 $ | 0,08 | 1.700.000 | |
| GABON BLUE BOND MASTER | Gabon Blue Bond Master Trust Series 2 | DBT | USU35914AA51 | Long | Modellwert (Stufe 2) | beschränkt | 1.686.604 $ | 0,07 | 1.700.000 |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 1.669.800 $ | 0,07 | 2.200.000 | |
| PAKISTAN WATER & POWER | Pakistan Water & Power Development Authority | DBT | XS2348591707 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.103 $ | 0,07 | 1.746.000 |
| REP OF ANGOLA(AVENIR IS) | Republic of Angola Via Avenir Issuer II Ireland DAC | DBT | PTAVDAOT0001 | Long | Schätzwert (Stufe 3) | beschränkt | 1.588.720 $ | 0,07 | 1.600.000 |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 1.551.250 $ | 0,07 | 1.700.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 1.546.425 $ | 0,07 | 1.580.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DR0 | Long | Modellwert (Stufe 2) | 2.727.175 $ | 0,12 | 4.710.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 1.462.615 $ | 0,06 | 1.310.000 |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 1.352.538 $ | 0,06 | 1.518.000 | |
| ECUADOR SOCIAL BOND SARL | Ecuador Social Bond Sarl | DBT | XS2106053551 | Long | Modellwert (Stufe 2) | beschränkt | 1.298.509 $ | 0,06 | 1.734.537 |
| TAJIKISTAN INT BOND | Republic of Tajikistan International Bond | DBT | XS1676401414 | Long | Modellwert (Stufe 2) | beschränkt | 1.289.819 $ | 0,06 | 1.287.000 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.000 $ | 0,06 | 1.200.000 |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS0085235090 | Long | Modellwert (Stufe 2) | beschränkt | 1.184.167 $ | 0,05 | 18.300.000 |
| EMPRESA DE TRANSMISION | Empresa de Transmision Electrica SA | DBT | USP37146AA81 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.225 $ | 0,05 | 1.470.000 |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | XS3370282173 | Long | Modellwert (Stufe 2) | 1.019.013 $ | 0,04 | 860.000 | |
| BRASKEM AMERICA FINANCE | Braskem America Finance Co | DBT | USU1065PAA94 | Long | Modellwert (Stufe 2) | beschränkt | 786.780 $ | 0,03 | 1.457.000 |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS3008644737 | Long | Modellwert (Stufe 2) | beschränkt | 644.268 $ | 0,03 | 600.000 |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 599.154 $ | 0,03 | 505.000 | |
| DEM REP OF SUDAN TRANCHE A | Republic of Sudan | DBT | Long | Schätzwert (Stufe 3) | 379.014 $ | 0,02 | 11.833.578 | ||
| Argentina Bonar Bonds | Argentina Bonar Bonds | DBT | ARARGE3209Y4 | Long | Modellwert (Stufe 2) | 309.591 $ | 0,01 | 353.739 | |
| LIRAQUEAR 12/27 FIXED 4.5 | LIRAQUEAR | DBT | Long | Schätzwert (Stufe 3) | 247.647 $ | 0,01 | 224.413 | ||
| CHINA EVERGRANDE GROUP | China Evergrande Group | DBT | XS2106834372 | Long | Modellwert (Stufe 2) | beschränkt | 515.565 $ | 0,02 | 27.300.000 |
| UKRAINE RAIL (RAIL CAPL) | Ukraine Railways Via Rail Capital Markets PLC | DBT | XS2365120885 | Long | Modellwert (Stufe 2) | beschränkt | 158.527 $ | 0,01 | 211.141 |
| DEM REP OF SUDAN TRANCHE B | Republic of Sudan | DBT | Long | Schätzwert (Stufe 3) | 148.599 $ | 0,01 | 5.155.077 | ||
| SCENERY JOURNEY LTD | Scenery Journey Ltd | DBT | XS1903671938 | Long | Modellwert (Stufe 2) | beschränkt | 112.250 $ | 0,00 | 13.100.000 |
| RUSSIAN FEDERATION | Russian Foreign Bond - Eurobond | DBT | RU000A1006T7 | Long | Schätzwert (Stufe 3) | beschränkt | 13.200 $ | 0,00 | 26.400.000 |
| GTLK EUROPE CAPITAL DAC | GTLK Europe Capital DAC | DBT | XS2131995958 | Long | Schätzwert (Stufe 3) | beschränkt | 9.435 $ | 0,00 | 18.870.000 |
| RUSSIAN FTO EURO NON-PERFORMIN G LOAN PARTICIPATION W/GML | RUSSIAN FTO EURO NON-PERFORMIN | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 76.893.500 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Short | Modellwert (Stufe 2) | -3.194.232 $ | -0,14 | -3.400.000 | |
| 2.108.056.404 $ | 92,91 | 88.853.422.460 |